Table no. 251/C/NBP/2016 of 2016-12-28 effective from 2016-12-29
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 3.0128 | 3.0736 |
| Canadian Dollar | 1 CAD | 3.0953 | 3.1579 |
| Czech Koruna | 1 CZK | 0.1615 | 0.1647 |
| Danish Krone | 1 DKK | 0.5872 | 0.5990 |
| Euro | 1 EUR | 4.3652 | 4.4534 |
| Forint | 100 HUF | 1.4125 | 1.4411 |
| Norwegian Krone | 1 NOK | 0.4811 | 0.4909 |
| Pound Sterling | 1 GBP | 5.1280 | 5.2316 |
| Swedish Krona | 1 SEK | 0.4564 | 0.4656 |
| Swiss Franc | 1 CHF | 4.0771 | 4.1595 |
| US Dollar | 1 USD | 4.2005 | 4.2853 |
| Yen | 100 JPY | 3.5704 | 3.6426 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.5986 | 5.7118 |